Cabaletta Bio (CABA) Competitors

$12.22
+0.14 (+1.16%)
(As of 05/9/2024 ET)

CABA vs. ALEC, VALN, PROK, ALLO, HUMA, TSHA, FATE, CCCC, EDIT, and VYGR

Should you be buying Cabaletta Bio stock or one of its competitors? The main competitors of Cabaletta Bio include Alector (ALEC), Valneva (VALN), ProKidney (PROK), Allogene Therapeutics (ALLO), Humacyte (HUMA), Taysha Gene Therapies (TSHA), Fate Therapeutics (FATE), C4 Therapeutics (CCCC), Editas Medicine (EDIT), and Voyager Therapeutics (VYGR). These companies are all part of the "biological products, except diagnostic" industry.

Cabaletta Bio vs.

Alector (NASDAQ:ALEC) and Cabaletta Bio (NASDAQ:CABA) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, community ranking, profitability, earnings, dividends and risk.

Alector currently has a consensus target price of $14.00, suggesting a potential upside of 169.23%. Cabaletta Bio has a consensus target price of $34.33, suggesting a potential upside of 180.96%. Given Alector's stronger consensus rating and higher possible upside, analysts plainly believe Cabaletta Bio is more favorable than Alector.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alector
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00

Alector has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500. Comparatively, Cabaletta Bio has a beta of 2.52, indicating that its stock price is 152% more volatile than the S&P 500.

Cabaletta Bio has lower revenue, but higher earnings than Alector. Cabaletta Bio is trading at a lower price-to-earnings ratio than Alector, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alector$97.06M5.16-$130.39M-$1.55-3.35
Cabaletta BioN/AN/A-$67.68M-$1.65-7.41

Alector received 71 more outperform votes than Cabaletta Bio when rated by MarketBeat users. However, 69.44% of users gave Cabaletta Bio an outperform vote while only 60.58% of users gave Alector an outperform vote.

CompanyUnderperformOutperform
AlectorOutperform Votes
146
60.58%
Underperform Votes
95
39.42%
Cabaletta BioOutperform Votes
75
69.44%
Underperform Votes
33
30.56%

Cabaletta Bio has a net margin of 0.00% compared to Cabaletta Bio's net margin of -134.34%. Alector's return on equity of -40.83% beat Cabaletta Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Alector-134.34% -77.15% -18.96%
Cabaletta Bio N/A -40.83%-37.86%

85.8% of Alector shares are held by institutional investors. 14.0% of Alector shares are held by company insiders. Comparatively, 9.9% of Cabaletta Bio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Alector had 8 more articles in the media than Cabaletta Bio. MarketBeat recorded 10 mentions for Alector and 2 mentions for Cabaletta Bio. Alector's average media sentiment score of 0.80 beat Cabaletta Bio's score of 0.20 indicating that Cabaletta Bio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alector
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cabaletta Bio
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Cabaletta Bio beats Alector on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CABA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CABA vs. The Competition

MetricCabaletta BioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$572.02M$2.81B$5.17B$7.78B
Dividend YieldN/A2.25%2.78%3.96%
P/E Ratio-7.4122.20167.7919.08
Price / SalesN/A366.172,381.3685.27
Price / CashN/A158.0133.9128.62
Price / Book2.224.045.324.62
Net Income-$67.68M-$45.68M$105.60M$217.57M
7 Day Performance-3.02%0.07%0.54%1.40%
1 Month Performance-35.07%-5.42%-3.47%-2.25%
1 Year Performance2.78%5.18%3.77%9.81%

Cabaletta Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALEC
Alector
3.4591 of 5 stars
$5.08
-3.4%
$14.50
+185.4%
-34.3%$489.66M$97.06M-3.28244Analyst Forecast
News Coverage
VALN
Valneva
1.5206 of 5 stars
$7.45
-3.1%
$21.67
+190.8%
-41.9%$518.82M$165.52M-4.72676Analyst Forecast
Gap Down
High Trading Volume
PROK
ProKidney
1.8768 of 5 stars
$2.07
-10.0%
$9.50
+360.0%
-71.3%$473.59MN/A-3.62163
ALLO
Allogene Therapeutics
1.5354 of 5 stars
$2.76
-2.8%
$12.94
+368.8%
-54.1%$471.19M$90,000.00-1.32232Upcoming Earnings
HUMA
Humacyte
2.2896 of 5 stars
$3.92
-4.2%
$8.00
+104.1%
+1.8%$466.79M$1.57M-3.66183
TSHA
Taysha Gene Therapies
2.7643 of 5 stars
$2.43
-0.8%
$6.88
+182.9%
+257.6%$454.45M$15.45M-3.6352Gap Up
FATE
Fate Therapeutics
4.1552 of 5 stars
$3.95
-2.2%
$6.73
+70.3%
-27.6%$449.59M$63.53M-2.41181Analyst Revision
News Coverage
CCCC
C4 Therapeutics
1.1495 of 5 stars
$6.30
-0.3%
$10.25
+62.7%
+105.1%$432.18M$20.76M-2.36145Analyst Forecast
News Coverage
EDIT
Editas Medicine
3.2914 of 5 stars
$5.21
-3.0%
$15.00
+187.9%
-45.9%$428.47M$78.12M-2.54265Earnings Report
Analyst Forecast
News Coverage
VYGR
Voyager Therapeutics
4.002 of 5 stars
$7.82
+0.6%
$19.33
+147.2%
-21.6%$425.33M$250.01M2.53162Upcoming Earnings

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This page (NASDAQ:CABA) was last updated on 5/10/2024 by MarketBeat.com Staff

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